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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-SOUNDARI |
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| Opening Balance | 7,48,764.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,99,451.00 | 0.00 | 0.00 | 2,79,720.00 | 0.00 |
| June, 2019 | 81,967.00 | 0.00 | 0.00 | 1,16,812.00 | 0.00 |
| July, 2019 | 3,05,463.00 | 0.00 | 0.00 | 3,45,787.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 20,224.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| October, 2019 | 1,61,426.00 | 0.00 | 0.00 | 17,776.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,986.00 | 0.00 |
| December, 2019 | 4,638.00 | 0.00 | 0.00 | 1,90,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,511.00 | 0.00 |
| February, 2020 | 2,38,422.00 | 0.00 | 0.00 | 38,016.00 | 0.00 |
| March, 2020 | 2,475.00 | 0.00 | 0.00 | 82,341.00 | 0.00 |
| Total | 11,14,066.00 | 0.00 | 0.00 | 14,15,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |